0001752724-21-086057.txt : 20210427
0001752724-21-086057.hdr.sgml : 20210427
20210427154059
ACCESSION NUMBER: 0001752724-21-086057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 21858601
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000004251
iShares MSCI Mexico ETF
C000011955
iShares MSCI Mexico ETF
EWW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004251
C000011955
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Mexico ETF
S000004251
549300SQ92O6OZ19G545
2021-08-31
2021-02-28
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Becle SAB de CV
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Becle SAB de CV
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NS
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0.889363926817
Long
EC
CORP
MX
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
000000000
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NS
10086515.20000000
0.915144422258
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
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NS
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6.470363720245
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Industrias Penoles SAB de CV
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Industrias Penoles SAB de CV
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NS
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1.491080349071
Long
EC
CORP
MX
N
1
N
N
Nemak SAB de CV
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Nemak SAB de CV
000000000
9309200.00000000
NS
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Long
EC
CORP
MX
N
1
N
N
N
Gruma SAB de CV
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Gruma SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
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NS
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0.831556700201
Long
EC
CORP
MX
N
1
N
N
N
Alpek SAB de CV
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Alpek SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
000000000
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NS
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2.243897123853
Long
EC
CORP
MX
N
1
N
N
N
Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV
000000000
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NS
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0.405256533223
Long
EC
CORP
MX
N
1
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
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NS
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2.600034636015
Long
EC
MX
N
1
N
N
N
Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
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NS
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1.083164123368
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
000000000
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NS
31246823.31000000
2.835008474030
Long
EC
CORP
MX
N
1
N
N
Cemex SAB de CV
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Cemex SAB de CV
000000000
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NS
69005569.27000000
6.260840396314
Long
EC
CORP
MX
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
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NS
9930183.69000000
0.900960543429
Long
EC
MX
N
1
N
N
N
Banco del Bajio SA
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Banco del Bajio SA
000000000
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NS
7747748.68000000
0.702949318864
Long
EC
CORP
MX
N
1
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
000000000
1559900.00000000
NS
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0.885363830361
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
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America Movil SAB de CV
000000000
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NS
160333263.00000000
14.54695585418
Long
EC
CORP
MX
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
6429705.00000000
NS
9685837.62000000
0.878791148090
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
4562191.00000000
NS
9331432.01000000
0.846636106356
Long
EC
MX
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
12031746.00000000
NS
10627500.47000000
0.964227742170
Long
EC
CORP
MX
N
1
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
11997677.00000000
NS
6104841.27000000
0.553889160551
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12009544.11500000
NS
USD
12016749.84000000
1.090273634817
Long
STIV
RF
US
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
290000.00000000
NS
USD
290000.00000000
0.026311553315
Long
STIV
RF
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
37885233.00000000
NS
108127051.26000000
9.810312669318
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2850192.00000000
NS
16541895.27000000
1.500837790828
Long
EC
CORP
MX
N
1
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2662000.00000000
NS
9196474.50000000
0.834391479736
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
5074766.00000000
NS
6174029.65000000
0.560166587272
Long
EC
CORP
MX
N
1
N
N
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
MEX BOLSA IDX FUT MAR21 XEMD 20210319
000000000
84.00000000
NC
13631.91000000
0.001236816299
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
Long
Mexican Stock Exchange Price and Quotation Index
ISH1 Index
2021-03-19
37231029.89000000
MXN
13631.91000000
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3638129.00000000
NS
16488629.41000000
1.496005006292
Long
EC
CORP
MX
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
4439839.00000000
NS
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
17313261.00000000
NS
86986499.64000000
7.892241113890
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1922320.00000000
NS
10460811.21000000
0.949104109923
Long
EC
CORP
MX
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
3483000.00000000
NS
4269113.12000000
0.387334474027
Long
EC
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3591100.00000000
NS
5512747.66000000
0.500168806801
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
14057010.00000000
NS
96225361.01000000
8.730478332902
Long
EC
CORP
MX
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
7205800.00000000
NS
8697754.33000000
0.789142850969
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
4828271.00000000
NS
9838723.48000000
0.892662404837
Long
EC
CORP
MX
N
1
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
12803300.00000000
NS
3196156.29000000
0.289985643551
Long
EC
CORP
MX
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
7830313.00000000
NS
7860083.21000000
0.713141373952
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8695042.00000000
NS
20287946.21000000
1.840715097832
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
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Grupo Carso SAB de CV
000000000
4072020.00000000
NS
10095096.57000000
0.915923005617
Long
EC
CORP
MX
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
4005887.00000000
NS
8208902.61000000
0.744789581678
Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1901530.00000000
NS
13993325.67000000
1.269607360106
Long
EC
CORP
MX
N
1
N
N
Controladora Nemak SAB de CV
N/A
Controladora Nemak SAB de CV
000000000
25042551.00000000
NS
3520963.15000000
0.319455205669
Long
EC
CORP
MX
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
19107947.00000000
NS
28446492.92000000
2.580935914174
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
18956266.00000000
NS
17097399.72000000
1.551238428598
Long
EC
CORP
MX
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
12449054.00000000
NS
19914438.02000000
1.806826888677
Long
EC
CORP
MX
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2378224.00000000
NS
4831398.37000000
0.438350330351
Long
EC
CORP
MX
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer